Securities code: 300173 securities abbreviation: Funeng Oriental Equipment Technology Co.Ltd(300173) Announcement No.: 2022-015 Funeng Oriental Equipment Technology Co.Ltd(300173)
Announcement on the guarantee provided by controlling shareholders and holding subsidiaries to the company. The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
On April 13, 2021, Funeng Oriental Equipment Technology Co.Ltd(300173) (hereinafter referred to as the "company" or "listed company") held the 11th meeting of the Fifth Board of directors, deliberated and adopted the proposal on applying for bank credit, in which the company plans to apply to Bank Of Beijing Co.Ltd(601169) Shenzhen Branch (hereinafter referred to as " Bank Of Beijing Co.Ltd(601169) Shenzhen Branch") for a comprehensive credit line of RMB 50 million with a term of 12 months. For details, please refer to cninfo.com, the designated information disclosure media（ http://www.cn.info.com.cn. ）Announcement on the resolution of the 11th meeting of the 5th board of directors (Announcement No.: 2021-025).
According to the requirements of Bank Of Beijing Co.Ltd(601169) Shenzhen Branch, the company has applied for RMB 50 million The comprehensive credit line with a term of 12 months [group credit, the fiduciaries include listed companies, wholly-owned subsidiaries Guangdong Dayu Intelligent Equipment Co., Ltd. (hereinafter referred to as "Guangdong Dayu") and Shenzhen Yinhao automation equipment Co., Ltd. (hereinafter referred to as "Shenzhen Yinhao")] requires the controlling shareholder Foshan public utilities Holding Co., Ltd. (hereinafter referred to as "Foshan public control") Shenzhen Daewoo precision carving technology Co., Ltd. (hereinafter referred to as "Daewoo precision carving") provides joint and several liability guarantee. Among them, when the listed company, Guangdong Daewoo and Shenzhen Yinhao use money, Daewoo Jingdiao needs to provide joint and several liability guarantee; Foshan public control is required to provide joint and several liability guarantee when the funds of listed companies are used. Daewoo Jingdiao and its holding subsidiary Dongguan chaoye precision equipment Co., Ltd. (hereinafter referred to as "chaoye precision") provide joint and several liability guarantee counter guarantee for Foshan public control; When using funds in Guangdong Daewoo and Shenzhen Yinhao, the listed company shall provide joint and several liability guarantee.
2、 Estimated amount of external guarantee
Monetary unit: RMB 10000
Guaranteed new this time
Whether the guarantor and the guaranteed party hold the first-term capital in the latest new guarantee amount of the guarantor up to now, the increased guarantee accounts for the guarantee balance of the listed public relations joint stock specific assets and liabilities, and the net assets of the company in the latest guarantee period
proportion
Shenzhen Dayu fine carving technology Co., Ltd. Foshan public utilities 66.62% 11185.70 623.10 0.37%
Dongguan chaoye precision Holding Co., Ltd. is 88% Equipment Co., Ltd
Funeng Oriental Equipment Technology Co.Ltd(300173) equipment department Guangdong Dayu intelligent equipment - 87.92% 1000.00 1000.00 0.59% no Technology Co., Ltd
Funeng Oriental Equipment Technology Co.Ltd(300173) equipment department Dongguan chaoye precision - 76.98% 7040.00 0.00 0.00% noji Co., Ltd. Equipment Co., Ltd
Funeng Oriental Equipment Technology Co.Ltd(300173) Equipment Department Shenzhen Yinhao automatic - 61.62% 0.00 1000.00 0.59% noji Chemical Equipment Co., Ltd
Total 19225.70 2623.10 1.54%
3、 Basic information of the guaranteed
(I) Foshan public utilities Holding Co., Ltd
1. Company Name: Foshan public utilities Holding Co., Ltd
2. Nature of enterprise: limited liability company (state-owned holding)
3. Company domicile: Jihua building, No. 22, Jihua fifth road, Chancheng District, Foshan City
4. Legal representative: ye Jianming
5. Registered capital of the company: 296260431703 yuan
6. Unified social credit Code: 914406007912391561
7. Business scope of the company: investment, construction and operation of public utilities; High tech, infrastructure, new
Investment and management of other projects such as industrial development and high-end service industry. (for projects subject to approval according to law, relevant
Business activities can only be carried out after approval by the Department.)
8. Main financial indicators:
Monetary unit: RMB
December 31, 2020 September 30, 2021
Total assets 43358309255.83 54029195456.84
Total liabilities 27209797182.51 35996181060.37
Total owner's equity 16148512073.32 18033014396.47
Project: January December 2020 January September 2021
Operating income 20735165443.88 21263077856.35
Total profit 2013984526.87 1448691985.98
Net profit 1635763876.49 1126554268.28
Note: the financial data of 2020 has been audited, and the financial data of the third quarter of 2021 has not been audited.
(Ⅱ) Funeng Oriental Equipment Technology Co.Ltd(300173)
1. Company Name: Funeng Oriental Equipment Technology Co.Ltd(300173)
2. Nature of enterprise: joint stock limited company
3. Company domicile: room 3301-3310, building 5, No. 17, Jihua Sixth Road, Chancheng District, Foshan City, Guangdong Province
4. Legal representative: Wang Guiyin
5. Registered capital of the company: 734.725698 million yuan
6. Unified social credit Code: 914420006179677n
7. Business scope of the company: general items: research and development of mechanical equipment; Research and development of intelligent Siasun Robot&Automation Co.Ltd(300024) ; Intelligent Siasun Robot&Automation Co.Ltd(300024) sales; Industrial Siasun Robot&Automation Co.Ltd(300024) manufacturing; Industrial Siasun Robot&Automation Co.Ltd(300024) installation and maintenance; Industrial Siasun Robot&Automation Co.Ltd(300024) sales; Manufacturing of industrial automatic control system devices; Sales of industrial automatic control system devices; Intelligent control system integration; Material handling equipment manufacturing; Sales of intelligent storage equipment; General cargo warehousing services (excluding hazardous chemicals and other items requiring approval); Software development; Software sales; Information technology consulting services; Information system integration service; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Engaging in investment activities with its own funds; Import and export of goods; Technology import and export; Sales of plastic products, synthetic materials, graphite and carbon products, power and electronic components, electronic components and electromechanical components, special electronic equipment, metal materials, metal products, mechanical parts, parts, forgings and powder metallurgy products, special electronic materials and new ceramic materials. (except for the items that must be approved according to law, the company shall independently carry out business activities according to law with its business license)
8. Main financial indicators:
Monetary unit: RMB
December 31, 2020 September 30, 2021
Total assets 3601304530.40 4853944371.65
Total liabilities 1981177914.73 3155205850.44
Total owner's equity 1620126615.67 1698738521.21
Project: January December 2020 January September 2021
Operating income 739517657.14 1042834705.17
Total profit 29786210.29 43165500.20
Net profit 19810107.96 27977692.16
Note: the financial data of 2020 has been audited, and the financial data of the third quarter of 2021 has not been audited.
(III) Guangdong Dayu Intelligent Equipment Co., Ltd
1. Company Name: Guangdong Dayu Intelligent Equipment Co., Ltd
2. Nature of enterprise: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
3. Company domicile: Zone A, No. 57, Xinyuan 3rd road, Geely Industrial Park, Nanzhuang Town, Chancheng District, Foshan City (domicile declaration)
4. Legal representative: Chen Wu
5. Registered capital of the company: 10 million yuan
6. Unified social credit Code: 91440604ma552j839l
7. Business scope of the company: R & D, production and sales of intelligent equipment, automation equipment and mechanical spare parts, and technical development and sales of automation control equipment; Technical development and sales of software; China's trade, import and export of goods or technologies (excluding the import and export of goods and Technologies Prohibited by the state or involving administrative examination and approval). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments.)
8. Main financial indicators:
Monetary unit: RMB
December 31, 2020 September 30, 2021
Total assets 101360545.86 269432459.47
Total liabilities 81607830.29 236891040.86
Total owner's equity 19752715.57 325418.61
Project: January December 2020 January September 2021
Operating income 69591392.53 141656538.59
Total profit 13020957.31 15728051.93
Net profit
